NAV
₹174.7540
as of 30 Sept 2026
Expense Ratio
0.80%
Lumpsum returns (CAGR)
- 1Y
- -1.25%
- 3Y
- +13.80%
- 5Y
- +13.43%
- Since Inception
- +15.68%
SIP returns (XIRR)
- 1Y
- -4.78%
- 3Y
- +4.72%
- 5Y
- +12.19%
- Since Inception
- +15.89%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.95%
- Finance10.08%
- Healthcare Services7.72%
- IT - Software6.21%
- Pharmaceuticals and Biotechnology5.28%
- Automobiles4.71%
- Telecom - Services4.03%
- Construction3.67%
- Auto Components3.43%
- Cement and Cement Products3.15%
- Retailing3.08%
- Petroleum Products2.74%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Kotak Contra Fund - Regular Plan - Growth
- 1Icici Bank Ltd.6.16%
- 2Hdfc Bank Ltd.3.92%
- 3State Bank Of India.3.37%
- 4Shriram Finance Limited2.89%
- 5Reliance Industries Ltd.2.74%
- 6Hero Motocorp Ltd.2.62%
- 7Larsen And Toubro Ltd.2.54%
- 8Swiggy Ltd2.40%
- 9Bharti Airtel Ltd.2.36%
- 10Ntpc Ltd2.35%
What this fund does
Kotak Contra Fund · Direct · Growth follows a value/contrarian investment strategy, seeking to identify undervalued stocks trading below their intrinsic worth. The fund aims to generate long-term capital appreciation by investing in companies that the market has overlooked or underpriced.
About This Fund
Kotak Contra Fund · Direct · Growth is a Contra Fund mutual fund offered by Kotak Mahindra Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.80%.